CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.7B
| $300K | 0.02% |
+6,581
| New | +$300K |
|
477
Hormel Foods
HRL
$13.8B
| $298K | 0.02% |
+9,385
| New | +$298K |
|
478
Regeneron Pharmaceuticals
REGN
$60.8B
| $298K | 0.02% |
+283
| New | +$298K |
|
479
Arista Networks
ANET
$171B
| $297K | 0.02% |
+775
| New | +$297K |
|
480
Atmos Energy
ATO
$26.6B
| $297K | 0.02% |
+2,142
| New | +$297K |
|
481
Digital Realty Trust
DLR
$55.4B
| $297K | 0.02% |
+1,835
| New | +$297K |
|
482
GE Vernova
GEV
$156B
| $296K | 0.02% |
+1,160
| New | +$296K |
|
483
W.W. Grainger
GWW
$48.6B
| $295K | 0.02% |
+284
| New | +$295K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $295K | 0.02% |
+5,764
| New | +$295K |
|
485
Becton Dickinson
BDX
$54.2B
| $294K | 0.02% |
+1,219
| New | +$294K |
|
486
Brown & Brown
BRO
$31.2B
| $291K | 0.02% |
+2,813
| New | +$291K |
|
487
WK Kellogg Co
KLG
$1.98B
| $287K | 0.02% |
+16,792
| New | +$287K |
|
488
General Mills
GIS
$26.3B
| $286K | 0.02% |
+3,875
| New | +$286K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $286K | 0.02% |
+26,941
| New | +$286K |
|
490
Sprott Gold Miners ETF
SGDM
$508M
| $285K | 0.02% |
+9,198
| New | +$285K |
|
491
C.H. Robinson
CHRW
$15.1B
| $285K | 0.02% |
+2,581
| New | +$285K |
|
492
Cencora
COR
$57.4B
| $285K | 0.02% |
+1,264
| New | +$285K |
|
493
Ituran Location and Control
ITRN
$675M
| $280K | 0.01% |
+10,564
| New | +$280K |
|
494
Metals Acquisition
MTAL
$1B
| $278K | 0.01% |
+20,079
| New | +$278K |
|
495
Corteva
CTVA
$50.1B
| $273K | 0.01% |
+4,645
| New | +$273K |
|
496
HF Sinclair
DINO
$9.7B
| $273K | 0.01% |
+6,125
| New | +$273K |
|
497
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $272K | 0.01% |
+1,017
| New | +$272K |
|
498
Carrier Global
CARR
$53.6B
| $272K | 0.01% |
+3,374
| New | +$272K |
|
499
BP
BP
$90.7B
| $269K | 0.01% |
+8,583
| New | +$269K |
|
500
J.M. Smucker
SJM
$11.6B
| $269K | 0.01% |
+2,221
| New | +$269K |
|